PWS
Private Wealth Strategies’s WisdomTree US Multifactor Fund USMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $54.2M | Buy |
1,191,758
+21,438
| +2% | +$974K | 10.86% | 4 |
|
|
2024
Q1 | $54.5M | Buy |
1,170,320
+924
| +0.1% | +$43K | 11.79% | 3 |
|
|
2023
Q4 | $49.2M | Buy |
1,169,396
+17,579
| +2% | +$739K | 10.92% | 4 |
|
|
2023
Q3 | $44.3M | Buy |
1,151,817
+23,848
| +2% | +$917K | 11.05% | 3 |
|
|
2023
Q2 | $43.7M | Buy |
1,127,969
+29,233
| +3% | +$1.13M | 10.51% | 4 |
|
|
2023
Q1 | $41.3M | Buy |
1,098,736
+1,821
| +0.2% | +$68.4K | 10.45% | 4 |
|
|
2022
Q4 | $41.2M | Buy |
1,096,915
+28,244
| +3% | +$1.06M | 11.01% | 4 |
|
|
2022
Q3 | $36.5M | Buy |
1,068,671
+15,013
| +1% | +$513K | 10.65% | 3 |
|
|
2022
Q2 | $38.2M | Sell |
1,053,658
-41,982
| -4% | -$1.52M | 10.64% | 3 |
|
|
2022
Q1 | $44.9M | Sell |
1,095,640
-19,702
| -2% | -$807K | 11.07% | 2 |
|
|
2021
Q4 | $46.8M | Buy |
1,115,342
+44,920
| +4% | +$1.89M | 10.79% | 3 |
|
|
2021
Q3 | $41.7M | Buy |
1,070,422
+54,136
| +5% | +$2.11M | 10.44% | 2 |
|
|
2021
Q2 | $40M | Buy |
1,016,286
+35,997
| +4% | +$1.42M | 10.3% | 2 |
|
|
2021
Q1 | $37.1M | Sell |
980,289
-360,501
| -27% | -$13.6M | 10.28% | 3 |
|
|
2020
Q4 | $47.1M | Buy |
1,340,790
+94,837
| +8% | +$3.33M | 14.26% | 2 |
|
|
2020
Q3 | $39M | Buy |
1,245,953
+116,106
| +10% | +$3.63M | 13.66% | 3 |
|
|
2020
Q2 | $33.7M | Sell |
1,129,847
-52,848
| -4% | -$1.58M | 14.93% | 2 |
|
|
2020
Q1 | $29M | Buy |
1,182,695
+490
| +0% | +$12K | 14.47% | 2 |
|
|
2019
Q4 | $37.8M | Buy |
+1,182,205
| New | +$37.8M | 15.07% | 2 |
|